in a Dynamic Environment - Domain-b

Annual Report 2008-09SCHEDULE ‘J’ (Contd.)CASH AND BANK BALANCES(e)Schedules forming part of the Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresMaximum balance outstanding - Foreign Banks(1) In current accountsABN AMRO Bank Berhad, Malaysia 1.19 0.22Bank of America N.A, Australia 40.06 30.25Credit Suisse, Switzerland 0.61 0.54Nordea Bank, Denmark 31.62 20.30HSBC Bank plc, UK 186.13 122.56K & H Bank, Hungary 10.83 6.73Bank of America N.A, Canada 40.53 30.78ABN AMRO Bank, Taiwan 0.18 0.05Standard Chartered Bank, Singapore 15.96 5.76Merita Bank, Finland 94.47 11.03HSBC Bank plc, Ireland 30.35 32.35Nedbank, South Africa 133.46 126.27La Caixa Bank, Spain - 0.03ASB Bank, New Zealand 1.76 0.50Bank of America N.A, USA 123.57 313.55Nordea Bank, Finland 26.98 18.68Bank of America, Taiwan 1.82 6.71Bank Sinopac, Taiwan 0.04 0.04Standard Chartered Bank, Bahrain 6.31 2.49Standard Chartered Bank, South Africa 99.00 92.02Bank of America, Hongkong 4.87 3.42Citibank NV, Israel 11.12 3.19Standard Chartered Bank, Dubai 4.80 4.54Bank of America, London - 0.74Standard Chartered Bank, Botswana 7.48 11.33National City Bank, Ohio 0.03 10.20Commercial Bank of Ethiopia - 0.05Saudi British Bank, Saudi Arabia 72.50 28.59DNB Bank, Norway 9.93 5.58ABN AMRO Bank, Poland 0.71 0.32Kaupthing Bank, Iceland 3.98 -Citibank NV, USA 68.70 -Citibank NV, UK - -(2) In deposit accountsHSBC Bank plc, UK 84.36 65.21128